Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.118 Bio.
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#880
ETF Rang
€1.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,71 €
Aktienkurs
0.23%
Veränderung (1 Tag)
30.70%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 561

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.61%
SANDISK CORP/DE COMMONSNDK56581
1.46%
CIENA CORP COMMON STOCKCIEN57319
1.21%
LUMENTUM HOLDINGS INCLITE28847
1.19%
COHERENT CORP COMMONCOHR71465
0.97%
JPMORGAN U.S. GOVERNMENTMGMXX19498993
0.68%
JABIL INC COMMON STOCKJBL40408
0.61%
TAPESTRY INC COMMONTPR83891
0.59%
QNITY ELECTRONICS INCQ84717
0.58%
CASEY'S GENERAL STORESCASY14753
0.55%
TECHNIPFMC PLC COMMONFTI154736
0.55%
NATERA INC COMMON STOCKNTRA54813
0.54%
CURTISS-WRIGHT CORPCW14926
0.53%
XPO INC COMMON STOCK USDXPO47731
0.50%
FABRINET COMMON STOCKFN14724
0.50%
REVOLUTION MEDICINES INCRVMD75406
0.47%
MASTEC INC COMMON STOCKMTZ24812
0.46%
WILLIAMS-SONOMA INCWSM48330
0.46%
NVENT ELECTRIC PLCNVT65127
0.46%
UNITED THERAPEUTICS CORPUTHR16087
0.45%
ALBEMARLE CORP COMMONALB47508
0.43%
WOODWARD INC COMMONWWD23910
0.43%
CH ROBINSON WORLDWIDECHRW47765
0.42%
ATI INC COMMON STOCK USDATI54452
0.41%
BWX TECHNOLOGIES INCBWXT37085
0.41%
US FOODS HOLDING CORPUSFD88819
0.41%
CARPENTER TECHNOLOGYCRS19261
0.41%
ROYAL GOLD INCRGLD32654
0.39%
CF INDUSTRIES HOLDINGSCF63516
0.39%
REDDIT INC COMMON STOCKRDDT51211
0.38%
ITT INC COMMON STOCK USDITT35126
0.38%
COEUR MINING INC COMMONCDE406778
0.38%
AST SPACEMOBILE INCASTS97309
0.37%
RBC BEARINGS INC COMMONRBC12539
0.37%
API GROUP CORP COMMONAPG153372
0.37%
MODERNA INC COMMON STOCKMRNA139893
0.37%
NEXTPOWER INC COMMONNXT59384
0.36%
RELIANCE INC COMMONRS21311
0.36%
MACOM TECHNOLOGYMTSI25633
0.34%
TD SYNNEX CORP COMMONSNX31136
0.34%
ALCOA CORP COMMON STOCKAA105777
0.34%
BUNGE GLOBAL SA COMMONBG54683
0.34%
VIATRIS INC COMMON STOCKVTRS466740
0.34%
AFFIRM HOLDINGS INCAFRM108457
0.33%
TENET HEALTHCARE CORPTHC35480
0.33%
OVINTIV INC COMMON STOCKOVV116690
0.33%
ECHOSTAR CORP COMMONSATS54204
0.33%
LATTICE SEMICONDUCTORLSCC55767
0.32%
JONES LANG LASALLE INCJLL19220
0.32%
BALL CORP COMMON STOCKBALL101941
0.32%
CLEAN HARBORS INC COMMONCLH20667
0.31%
IONQ INC COMMON STOCKIONQ141986
0.31%
DECKERS OUTDOOR CORPDECK57408
0.31%
WESCO INTERNATIONAL INCWCC19420
0.30%
STERLING INFRASTRUCTURESTRL12338
0.30%
MUELLER INDUSTRIES INCMLI44840
0.30%
EVEREST GROUP LTD COMMONEG17270
0.30%
CARLISLE COS INC COMMONCSL16632
0.30%
RAMBUS INC COMMON STOCKRMBS43524
0.30%
IDEX CORP COMMON STOCKIEX29113
0.30%
QXO INC COMMON STOCK USDQXO272138
0.30%
SOMNIGROUP INTERNATIONALSGI75642
0.30%
MKS INC COMMON STOCK USDMKSI21350
0.30%
NORDSON CORP COMMONNDSN21068
0.30%
LINCOLN ELECTRICLECO22706
0.30%
HOST HOTELS & RESORTSHST283581
0.30%
ROKU INC COMMON STOCKROKU51856
0.29%
DICK'S SPORTING GOODSDKS26430
0.29%
PINNACLE FINANCIALPNFP59747
0.29%
TOAST INC COMMON STOCKTOST211726
0.29%
HUNTINGTON INGALLSHII15884
0.29%
ADVANCED ENERGYAEIS15302
0.29%
TALEN ENERGY CORP COMMONTLN16946
0.29%
ONTO INNOVATION INCONTO19909
0.29%
RALPH LAUREN CORP COMMONRL15612
0.28%
TOLL BROTHERS INC COMMONTOL38435
0.28%
REGAL REXNORD CORPRRX26860
0.28%
PERFORMANCE FOOD GROUPPFGC62928
0.28%
PERMIAN RESOURCESPR270445
0.28%
APA CORP COMMON STOCKAPA145825
0.28%
GRACO INC COMMON STOCKGGG68330
0.28%
REINSURANCE GROUP OFRGA26681
0.27%
RENAISSANCERE HOLDINGSRNR17637
0.27%
RPM INTERNATIONAL INCRPM52206
0.27%
ALIGN TECHNOLOGY INCALGN28776
0.27%
ROCKET COS INC COMMONRKT357246
0.27%
AKAMAI TECHNOLOGIES INCAKAM56584
0.27%
OMEGA HEALTHCAREOHI116247
0.27%
REGENCY CENTERS CORPREG66566
0.26%
TRADEWEB MARKETS INCTW47023
0.26%
DT MIDSTREAM INC COMMONDTM39726
0.26%
GENERAC HOLDINGS INCGNRC24158
0.26%
EVERCORE INC COMMONEVR15140
0.26%
TOPBUILD CORP COMMONBLD11308
0.26%
SOLSTICE ADVANCEDSOLS64385
0.26%
FIVE BELOW INC COMMONFIVE21883
0.26%
NEUROCRINE BIOSCIENCESNBIX40014
0.26%
RIVIAN AUTOMOTIVE INCRIVN305586
0.25%
HASBRO INC COMMON STOCKHAS53194
0.25%
NEW YORK TIMES CO/THENYT63188
0.25%
ALLY FINANCIAL INCALLY111754
0.25%
MODINE MANUFACTURING COMOD20048
0.25%
PENUMBRA INC COMMONPEN15077
0.25%
PINNACLE WEST CAPITALPNW48360
0.25%
TKO GROUP HOLDINGS INCTKO26828
0.25%
GAMING AND LEISUREGLPI106913
0.25%
SERVICE CORPSCI57575
0.25%
GLOBE LIFE INC COMMONGL32195
0.24%
EQUITY LIFESTYLEELS77536
0.24%
ARAMARK COMMON STOCK USDARMK106139
0.24%
CROWN HOLDINGS INCCCK47351
0.24%
AGNC INVESTMENT CORPAGNC447516
0.24%
FIRST HORIZON CORPFHN195556
0.24%
JAZZ PHARMACEUTICALS PLCJAZZ24126
0.24%
KRATOS DEFENSE &KTOS73473
0.23%
ASSURANT INC COMMONAIZ20583
0.23%
BORGWARNER INC COMMONBWA84480
0.23%
SAIA INC COMMON STOCKSAIA10747
0.23%
STIFEL FINANCIAL CORPSF61563
0.23%
UNUM GROUP COMMON STOCKUNM61096
0.23%
STANLEY BLACK & DECKERSWK62004
0.23%
WEBSTER FINANCIAL CORPWBS65675
0.23%
EXELIXIS INC COMMONEXEL102183
0.23%
LAMAR ADVERTISING COLAMR35278
0.23%
ALLISON TRANSMISSIONALSN34537
0.23%
CACI INTERNATIONAL INCCACI8902
0.23%
DYCOM INDUSTRIES INCDY11243
0.23%
HEALTHPEAK PROPERTIESDOC282846
0.23%
APPLIED INDUSTRIALAIT15675
0.23%
BJ'S WHOLESALE CLUBBJ47057
0.23%
HECLA MINING CO COMMONHL246862
0.22%
CAMDEN PROPERTY TRUSTCPT44001
0.22%
GUARDANT HEALTH INCGH51031
0.22%
SPX TECHNOLOGIES INCSPXC19979
0.22%
IONIS PHARMACEUTICALSIONS60227
0.22%
JACK HENRY & ASSOCIATESJKHY29542
0.22%
GUIDEWIRE SOFTWARE INCGWRE33766
0.22%
ENSIGN GROUP INC/THEENSG23352
0.22%
ROIVANT SCIENCES LTDROIV156591
0.22%
GLOBUS MEDICAL INCGMED46648
0.22%
DRAFTKINGS INC COMMONDKNG197530
0.22%
FLOWSERVE CORP COMMONFLS53172
0.22%
OWENS CORNING COMMONOC34631
0.21%
TEXAS ROADHOUSE INCTXRH27064
0.21%
ELANCO ANIMAL HEALTH INCELAN192503
0.21%
ADVANCED DRAINAGEWMS27968
0.21%
EASTGROUP PROPERTIES INCEGP21239
0.21%
UDR INC REIT USD 0.01UDR121419
0.21%
KNIGHT-SWIFTKNX63625
0.21%
AECOM COMMON STOCK USDACM51886
0.21%
AES CORP/THE COMMONAES287701
0.21%
BIOMARIN PHARMACEUTICALBMRN77243
0.21%
RANGE RESOURCES CORPRRC97198
0.21%
BUILDERS FIRSTSOURCE INCBLDR45954
0.20%
GAMESTOP CORP COMMONGME165004
0.20%
DONALDSON CO INC COMMONDCI46739
0.20%
ANTERO RESOURCES CORPAR107165
0.20%
ESSENTIAL UTILITIES INCWTRG101500
0.20%
SMUCKER(J.M.)CO COM STKSJM42530
0.20%
COCA-COLA CONSOLIDATEDCOKE21181
0.20%
BRIDGEBIO PHARMA INCBBIO56781
0.20%
NUTANIX INC COMMON STOCKNTNX103648
0.20%
LITTELFUSE INC COMMONLFUS10091
0.20%
PARAMOUNT SKYDANCE CORPPSKY358452
0.20%
BITMINE IMMERSIONBMNR183405
0.20%
VALMONT INDUSTRIES INCVMI8135
0.20%
REVVITY INC COMMON STOCKRVTY45990
0.20%
RYDER SYSTEM INC COMMONR16468
0.20%
ENCOMPASS HEALTH CORPEHC39035
0.19%
MURPHY USA INC COMMONMUSA7340
0.19%
UNIVERSAL HEALTHUHS21577
0.19%
BOOZ ALLEN HAMILTONBAH49463
0.19%
TORO CO/THE COMMON STOCKTTC40451
0.19%
POPULAR INC COMMON STOCKBPOP26080
0.19%
FEDERAL REALTY INVSFRT34795
0.19%
SOLVENTUM CORP COMMONSOLV56116
0.19%
SOUTHSTATE BANK CORPSSB39435
0.19%
OGE ENERGY CORP COMMONOGE81246
0.19%
MADRIGAL PHARMACEUTICALSMDGL7425
0.19%
WINTRUST FINANCIAL CORPWTFC25571
0.19%
AMERICAN FINANCIAL GROUPAFG29023
0.19%
BAXTER INTERNATIONAL INCBAX207856
0.19%
AMERICAN HOMES 4 RENTAMH124562
0.19%
CHART INDUSTRIES INCGTLS18211
0.19%
BRIXMOR PROPERTY GROUPBRX123902
0.19%
PRIMERICA INC COMMONPRI13408
0.19%
CNH INDUSTRIAL NV COMMONCNH357063
0.18%
OSHKOSH CORP COMMONOSK24329
0.18%
CIRRUS LOGIC INC COMMONCRUS21537
0.18%
OLD REPUBLICORI93241
0.18%
SKYWORKS SOLUTIONS INCSWKS60250
0.18%
CAVA GROUP INC COMMONCAVA39690
0.18%
HF SINCLAIR CORP COMMONDINO61905
0.18%
CUBESMART REIT USD 0.01CUBE92493
0.18%
APPLIED DIGITAL CORPAPLD100406
0.18%
MEDPACE HOLDINGS INCMEDP9270
0.18%
DARLING INGREDIENTS INCDAR59471
0.18%
SANMINA CORP COMMONSANM20105
0.18%
SAMSARA INC COMMON STOCKIOT123499
0.18%
CRANE CO COMMON STOCKCR19984
0.18%
MOLINA HEALTHCARE INCMOH20621
0.18%
ARROW ELECTRONICS INCARW19188
0.18%
UMB FINANCIAL CORPUMBF29071
0.18%
ZIONS BANCORP NA COMMONZION57330
0.18%
VIPER ENERGY INC COMMONVNOM74899
0.18%
WESTERN ALLIANCE BANCORPWAL44736
0.18%
WYNN RESORTS LTD COMMONWYNN33850
0.18%
MATCH GROUP INC COMMONMTCH99862
0.18%
SEI INVESTMENTS COSEIC38983
0.17%
CULLEN/FROST BANKERS INCCFR24395
0.17%
COGNEX CORP COMMON STOCKCGNX65269
0.17%
ACUITY INC COMMON STOCKAYI12152
0.17%
FACTSET RESEARCH SYSTEMSFDS15410
0.17%
INVESCO LTD COMMON STOCKIVZ138424
0.17%
INTERDIGITAL INC COMMONIDCC9689
0.17%
REXFORD INDUSTRIALREXR95817
0.17%
HOULIHAN LOKEY INCHLI21915
0.17%
FIRSTCASH HOLDINGS INCFCFS16178
0.17%
MASIMO CORP COMMON STOCKMASI19091
0.17%
POOL CORP COMMON STOCKPOOL14917
0.17%
COLUMBIA BANKING SYSTEMCOLB115037
0.17%
MANHATTAN ASSOCIATES INCMANH24530
0.17%
AGREE REALTY CORP REITADC43870
0.17%
NNN REIT INC USDNNN76198
0.17%
ELEMENT SOLUTIONS INCESI88663
0.17%
BROWN-FORMAN CORP COMMONBF.B118524
0.17%
OLD NATIONAL BANCORP/INONB140197
0.17%
EASTMAN CHEMICAL COEMN46742
0.17%
WATTS WATER TECHNOLOGIESWTS11069
0.17%
AMKOR TECHNOLOGY INCAMKR46059
0.17%
BIO-TECHNE CORP COMMONTECH64089
0.17%
HENRY SCHEIN INC COMMONHSIC42689
0.17%
KIRBY CORP COMMON STOCKKEX22111
0.17%
BXP INC REIT USD 0.01BXP58506
0.17%
CORE & MAIN INC COMMONCNM68107
0.16%
HALOZYME THERAPEUTICSHALO50060
0.16%
CHORD ENERGY CORP COMMONCHRD24295
0.16%
APTARGROUP INC COMMONATR26603
0.16%
LUMEN TECHNOLOGIES INCLUMN368835
0.16%
NORWEGIAN CRUISE LINENCLH179462
0.16%
AFFILIATED MANAGERSAMG11606
0.16%
LKQ CORP COMMON STOCKLKQ104402
0.16%
NATIONAL FUEL GAS CONFG36684
0.16%
UGI CORP COMMON STOCKUGI87137
0.16%
ZURN ELKAY WATERZWS61358
0.16%
MP MATERIALS CORP COMMONMP50665
0.16%
AUTOLIV INC COMMON STOCKALV27501
0.16%
TETRA TECH INC COMMONTTEK101627
0.16%
MAPLEBEAR INC COMMONCART74568
0.16%
UNITY SOFTWARE INCU130116
0.16%
ARMSTRONG WORLDAWI17579
0.16%
SIMPSON MANUFACTURING COSSD17009
0.16%
VAXCYTE INC COMMON STOCKPCVX51629
0.15%
KINSALE CAPITAL GROUPKNSL8968
0.15%
CYTOKINETICS INC COMMONCYTK47609
0.15%
AXIS CAPITAL HOLDINGSAXS30691
0.15%
FRANKLIN RESOURCES INCBEN115982
0.15%
IDACORP INC COMMON STOCKIDA20840
0.15%
WAYFAIR INC- CLASS AW40169
0.15%
AMERICAN AIRLINES GROUPAAL262188
0.15%
CHARLES RIVERCRL18369
0.15%
FIRST INDUSTRIAL REALTYFR48989
0.15%
RUBRIK INC COMMON STOCKRBRK60197
0.15%
ENERSYS COMMON STOCK USDENS14780
0.15%
VOYA FINANCIAL INCVOYA38910
0.15%
AEROVIRONMENT INC COMMONAVAV15125
0.15%
WEATHERFORDWFRD29645
0.15%
FLUOR CORP COMMON STOCKFLR63999
0.15%
JACKSON FINANCIAL INCJXN26755
0.15%
MOSAIC CO/THE COMMONMOS124307
0.15%
A O SMITH CORP COMMONAOS46201
0.15%
HUT 8 CORP COMMON STOCKHUT37874
0.15%
MGM RESORTSMGM76495
0.15%
STAG INDUSTRIAL INC REITSTAG75701
0.15%
NOV INC COMMON STOCK USDNOV146841
0.15%
MIDDLEBY CORP/THE COMMONMIDD20391
0.15%
JEFFERIES FINANCIALJEF64675
0.15%
MOLSON COORS BEVERAGE COTAP68390
0.14%
COMMERCIAL METALS COCMC42949
0.14%
QORVO INC COMMON STOCKQRVO34439
0.14%
AXSOME THERAPEUTICS INCAXSM15904
0.14%
INSTALLED BUILDINGIBP9396
0.14%
AGCO CORP COMMON STOCKAGCO24148
0.14%
FEDERAL SIGNAL CORPFSS24691
0.14%
SPROUTS FARMERS MARKETSFM39745
0.14%
OKLO INC COMMON STOCKOKLO37506
0.14%
COMMERCE BANCSHARESCBSH55564
0.14%
ONEMAIN HOLDINGS INCOMF48492
0.14%
GATX CORP COMMON STOCKGATX14248
0.14%
TIMKEN CO/THE COMMONTKR25985
0.14%
INGREDION INC COMMONINGR25014
0.14%
LEAR CORP COMMON STOCKLEA21696
0.14%
SILICON LABORATORIES INCSLAB13107
0.14%
HEXCEL CORP COMMON STOCKHXL30745
0.14%
D-WAVE QUANTUM INCQBTS145013
0.14%
ALEXANDRIA REAL ESTATEARE60269
0.14%
CONAGRA BRANDS INCCAG193496
0.14%
FIRST AMERICAN FINANCIALFAF40056
0.14%
MATADOR RESOURCES COMTDR45149
0.14%
CHURCHILL DOWNS INCCHDN28040
0.14%
ANTERO MIDSTREAM CORPAM128041
0.14%
JBT MAREL CORP COMMONJBTM20912
0.13%
CELANESE CORP COMMONCE41749
0.13%
TERRENO REALTY CORP REITTRNO40952
0.13%
EPAM SYSTEMS INC COMMONEPAM22408
0.13%
AAON INC COMMON STOCKAAON27345
0.13%
HYATT HOTELS CORP COMMONH16348
0.13%
HEALTHEQUITY INC COMMONHQY34526
0.13%
GXO LOGISTICS INC USDGXO47343
0.13%
ESSENTIAL PROPERTIESEPRT85064
0.13%
VF CORP COMMON STOCK USDVFC133455
0.13%
EAGLE MATERIALS INCEXP12729
0.13%
ORMAT TECHNOLOGIES INCORA23233
0.13%
TAYLOR MORRISON HOMETMHC40673
0.13%
SITEONE LANDSCAPE SUPPLYSITE18049
0.13%
GLAUKOS CORP COMMONGKOS21490
0.13%
MSA SAFETY INC COMMONMSA15053
0.13%
HEALTHCARE REALTY TRUSTHR138435
0.13%
TELEFLEX INC COMMONTFX18790
0.13%
PAYCOM SOFTWARE INCPAYC20424
0.13%
WYNDHAM HOTELS & RESORTSWH29617
0.13%
LITHIA MOTORS INC COMMONLAD9257
0.13%
HORMEL FOODS CORP COMMONHRL117489
0.13%
PROSPERITY BANCSHARESPB36646
0.13%
PROCORE TECHNOLOGIES INCPCOR47781
0.13%
LANDSTAR SYSTEM INCLSTR14146
0.13%
ERIE INDEMNITY CO COMMONERIE10211
0.13%
HANOVER INSURANCE GROUPTHG13971
0.13%
STARWOOD PROPERTY TRUSTSTWD139949
0.13%
JANUS HENDERSON GROUPJHG49063
0.13%
DUTCH BROS INC COMMONBROS46356
0.13%
GATES INDUSTRIAL CORPGTES99102
0.12%
LINCOLN NATIONAL CORPLNC68958
0.12%
RYMAN HOSPITALITYRHP24939
0.12%
ETSY INC COMMON STOCKETSY39518
0.12%
VALLEY NATIONAL BANCORPVLY181619
0.12%
UNITED BANKSHARES INC/WVUBSI56871
0.12%
MARKETAXESS HOLDINGS INCMKTX15045
0.12%
CHEWY INC COMMON STOCKCHWY95906
0.12%
AVNET INC COMMON STOCKAVT31440
0.12%
AXALTA COATING SYSTEMSAXTA83651
0.12%
REPLIGEN CORP COMMONRGEN21471
0.12%
GLACIER BANCORP INCGBCI49566
0.12%
ALBERTSONS COS INCACI146134
0.12%
MGIC INVESTMENT CORPMTG84768
0.12%
SENSATA TECHNOLOGIESST58116
0.12%
FTI CONSULTING INCFCN13087
0.12%
GAP INC/THE COMMON STOCKGAP95784
0.12%
ESSENT GROUP LTD COMMONESNT37406
0.12%
LIBERTY BROADBAND CORPLBRDK42517
0.12%
SNAP INC COMMON STOCKSNAP428821
0.12%
UFP INDUSTRIES INCUFPI24598
0.12%
ESAB CORPESAB22958
0.12%
BLUE OWL CAPITAL INCOWL249716
0.12%
FNB CORP/PA COMMON STOCKFNB131001
0.12%
BALCHEM CORP COMMONBCPC13205
0.11%
HIMS & HERS HEALTH INCHIMS82352
0.11%
LAMB WESTON HOLDINGS INCLW52720
0.11%
KITE REALTY GROUP TRUSTKRG88903
0.11%
CAESARS ENTERTAINMENTCZR82614
0.11%
AURORA INNOVATION INCAUR476665
0.11%
PORTLAND GENERALPOR44378
0.11%
NEXSTAR MEDIA GROUP INCNXST11105
0.11%
PLANET FITNESS INCPLNT32896
0.11%
LANTHEUS HOLDINGS INCLNTH27414
0.11%
MADISON SQUARE GARDENMSGS6840
0.11%
TXNM ENERGY INC COMMONTXNM38386
0.11%
CHEMED CORP COMMON STOCKCHE5910
0.11%
HANCOCK WHITNEY CORPHWC32920
0.11%
TPG INC COMMON STOCK USDTPG51832
0.11%
CELSIUS HOLDINGS INCCELH66283
0.11%
ARCOSA INC COMMON STOCKACA18612
0.11%
LYFT INC COMMON STOCKLYFT158699
0.11%
BIO-RAD LABORATORIES INCBIO7911
0.11%
NEW JERSEY RESOURCESNJR39380
0.11%
WHITE MOUNTAINSWTM971
0.11%
VONTIER CORP COMMONVNT60046
0.11%
CARMAX INC COMMON STOCKKMX57290
0.11%
OLLIE'S BARGAIN OUTLETOLLI25006
0.11%
DAVITA INC COMMON STOCKDVA14233
0.11%
BLACK HILLS CORP COMMONBKH29211
0.11%
ALLEGRO MICROSYSTEMS INCALGM49958
0.11%
RITHM CAPITAL CORP REITRITM215117
0.11%
FLOOR & DECOR HOLDINGSFND42538
0.11%
MOHAWK INDUSTRIES INCMHK20009
0.11%
ALKERMES PLC COMMONALKS63856
0.11%
TG THERAPEUTICS INCTGTX58618
0.11%
SOUTHWEST GAS HOLDINGSSWX23876
0.11%
SIRIUS XM HOLDINGS INCSIRI77087
0.11%
MACY'S INC COMMON STOCKM106334
0.11%
SPIRE INC COMMON STOCKSR23479
0.11%
AUTONATION INC COMMONAN10552
0.11%
MURPHY OIL CORP COMMONMUR53896
0.11%
AVANTOR INC COMMON STOCKAVTR274096
0.10%
CASELLA WASTE SYSTEMSCWST25266
0.10%
CROCS INC COMMON STOCKCROX20300
0.10%
WINGSTOP INC COMMONWING11320
0.10%
MAGNOLIA OIL & GAS CORPMGY71350
0.10%
JOBY AVIATION INC COMMONJOBY247712
0.10%
CRISPR THERAPEUTICS AGCRSP38080
0.10%
GENPACT LTD COMMON STOCKG60508
0.10%
SELECTIVE INSURANCESIGI24552
0.10%
BELDEN INC COMMON STOCKBDC15562
0.10%
ONE GAS INC COMMON STOCKOGS23171
0.10%
RADIAN GROUP INC COMMONRDN57113
0.10%
BRUNSWICK CORP/DE COMMONBC25371
0.10%
BOYD GAMING CORP COMMONBYD22722
0.10%
CLEVELAND-CLIFFS INCCLF222181
0.10%
EXLSERVICE HOLDINGS INCEXLS65694
0.10%
HOME BANCSHARES INC/ARHOMB74692
0.10%
NEWMARKET CORP COMMONNEU2925
0.10%
RIGETTI COMPUTING INCRGTI118092
0.10%
GALAXY DIGITAL INCGLXY75743
0.10%
BANK OZK COMMON STOCKOZK41028
0.10%
WEX INC COMMON STOCK USDWEX12737
0.10%
GENTEX CORP COMMON STOCKGNTX85448
0.10%
FORTUNE BRANDSFBIN47208
0.10%
SONOCO PRODUCTS COSON39576
0.10%
U-HAUL HOLDING CO COMMONUHAL/B39279
0.10%
MATTEL INC COMMON STOCKMAT130722
0.10%
LOUISIANA-PACIFIC CORPLPX25820
0.10%
MERITAGE HOMES CORPMTH27542
0.10%
ENPHASE ENERGY INCENPH53222
0.10%
NOVANTA INC COMMON STOCKNOVT14454
0.09%
VORNADO REALTY LPVNO65931
0.09%
RUSH ENTERPRISES INCRUSHA25423
0.09%
OPTION CARE HEALTH INCOPCH66356
0.09%
PHILLIPS EDISON & CO INCPECO48379
0.09%
KBR INC COMMON STOCK USDKBR53509
0.09%
UNIVERSAL DISPLAY CORPOLED19153
0.09%
GRAND CANYON EDUCATIONLOPE11329
0.09%
SENTINELONE INC COMMONS133986
0.09%
RLI CORP COMMON STOCKRLI33944
0.09%
SLM CORP COMMON STOCKSLM79576
0.09%
FEDERATED HERMES INCFHI32717
0.09%
TREX CO INC COMMON STOCKTREX43407
0.09%
PVH CORP COMMON STOCKPVH19286
0.09%
ALASKA AIR GROUP INCALK44469
0.09%
BRIGHT HORIZONS FAMILYBFAM22384
0.09%
MORNINGSTAR INC COMMONMORN10271
0.09%
SCIENCE APPLICATIONSSAIC19037
0.09%
LAZARD INC COMMON STOCKLAZ38332
0.09%
PAYLOCITY HOLDING CORPPCTY17957
0.09%
VAIL RESORTS INC COMMONMTN14313
0.09%
CORCEPT THERAPEUTICS INCCORT39231
0.09%
TEMPUS AI INC COMMONTEM34176
0.09%
CHAMPION HOMES INCSKY21620
0.09%
UIPATH INC COMMON STOCKPATH173446
0.09%
POST HOLDINGS INC COMMONPOST16721
0.09%
MDU RESOURCES GROUP INCMDU79299
0.09%
LIBERTY LIVE HOLDINGSLLYVK18828
0.09%
EPR PROPERTIES REIT USDEPR30496
0.08%
BATH & BODY WORKS INCBBWI83076
0.08%
SENSIENT TECHNOLOGIESSXT17104
0.08%
CALIFORNIA RESOURCESCRC25920
0.08%
THE CAMPBELL'S COMPANYCPB80645
0.08%
TRAVEL + LEISURE COTNL25917
0.08%
PRIMO BRANDS CORP COMMONPRMB83303
0.08%
NORTHWESTERN ENERGYNWE23327
0.08%
WILLSCOT HOLDINGS CORPWSC74277
0.08%
VALVOLINE INC COMMONVVV51506
0.08%
MERIT MEDICAL SYSTEMSMMSI23949
0.08%
THOR INDUSTRIES INCTHO20748
0.08%
FRANKLIN ELECTRIC CO INCFELE16074
0.08%
ELASTIC NV COMMON STOCKESTC35577
0.08%
GROUP 1 AUTOMOTIVE INCGPI4778
0.08%
WARNER MUSIC GROUP CORPWMG55871
0.08%
DROPBOX INC COMMON STOCKDBX67750
0.08%
AVIS BUDGET GROUP INCCAR7065
0.08%
COMMVAULT SYSTEMS INCCVLT17728
0.08%
HAMILTON LANE INC COMMONHLNE15466
0.08%
COLLATERAL USD1594000
0.08%
SYMBOTIC INC COMMONSYM25348
0.08%
DUOLINGO INC COMMONDUOL15774
0.08%
FIRST FINANCIALFFIN48801
0.08%
MSC INDUSTRIAL DIRECT COMSM16117
0.08%
CENTRUS ENERGY CORPLEU7171
0.08%
H&R BLOCK INC COMMONHRB50699
0.08%
CABOT CORP COMMON STOCKCBT20565
0.08%
COUSINS PROPERTIES INCCUZ63495
0.08%
DOLBY LABORATORIES INCDLB24729
0.08%
WESTLAKE CORP COMMONWLK13775
0.08%
HERC HOLDINGS INC COMMONHRI12530
0.08%
BRUKER CORPBRKR41918
0.07%
RYAN SPECIALTY HOLDINGSRYAN42550
0.07%
ASSURED GUARANTY LTDAGO17881
0.07%
MAXIMUS INC COMMON STOCKMMS22701
0.07%
ASBURY AUTOMOTIVE GROUPABG7352
0.07%
BADGER METER INC COMMONBMI11881
0.07%
AMENTUM HOLDINGS INCAMTM53436
0.07%
S&P MID 400 06/18/2026FAM6 Index58
0.07%
INDEPENDENCE REALTYIRT90001
0.07%
SILGAN HOLDINGS INCSLGN35857
0.07%
VIKING THERAPEUTICS INCVKTX42871
0.07%
WHIRLPOOL CORP COMMONWHR25714
0.07%
QUANTUMSCAPE CORP COMMONQS185475
0.07%
KB HOME COMMON STOCK USDKBH24472
0.07%
KILROY REALTY CORP REITKRC43609
0.07%
BOX INC COMMON STOCK USDBOX58034
0.07%
EXPONENT INC COMMONEXPO20493
0.07%
ELF BEAUTY INC COMMONELF20384
0.07%
SERVICETITAN INC COMMONTTAN22069
0.07%
LIFE TIME GROUP HOLDINGSLTH49015
0.07%
CLEARWAY ENER-C RGCWEN33387
0.07%
CHOICE HOTELSCHH10979
0.06%
PEGASYSTEMS INC COMMONPEGA37114
0.06%
PENSKE AUTOMOTIVE GROUPPAG8043
0.06%
KYNDRYL HOLDINGS INCKD93729
0.06%
AMERICOLD REALTY TRUSTCOLD101208
0.06%
BILL HOLDINGS INC COMMONBILL33870
0.06%
LEONARDO DRS INC COMMONDRS29898
0.06%
SHIFT4 PAYMENTS INCFOUR26740
0.06%
DOXIMITY INC COMMONDOCS52692
0.06%
CREDIT ACCEPTANCE CORPCACC2350
0.06%
QUALYS INC COMMON STOCKQLYS14186
0.06%
ARCHER AVIATION INCACHR203174
0.06%
PARSONS CORP COMMONPSN21677
0.06%
ACUSHNET HOLDINGS CORPGOLF11345
0.05%
BOK FINANCIAL CORPBOKF8244
0.05%
KARMAN HOLDINGS INCKRMN14369
0.05%
STANDARDAERO INC COMMONSARO45178
0.05%
GITLAB INC COMMON STOCKGTLB53197
0.05%
WORKIVA INC COMMON STOCKWK21013
0.05%
FREEDOM HOLDING CORP/NVFRHC7377
0.05%
GRAPHIC PACKAGINGGPK111389
0.05%
MARZETTI COMPANY/THEMZTI8249
0.05%
PENNYMAC FINANCIALPFSI11483
0.05%
SUMMIT THERAPEUTICS INCSMMT45768
0.05%
ADT INC COMMON STOCK USDADT139849
0.05%
HILTON GRAND VACATIONSHGV21721
0.05%
CCC INTELLIGENTCCC206311
0.05%
DILLARD'S INC COMMONDDS1606
0.05%
SOTERA HEALTH CO COMMONSHC61793
0.04%
LINEAGE INC REIT USDLINE24090
0.04%
LIBERTY GLOBAL LTDLBTYA67182
0.04%
HOWARD HUGHES HOLDINGSHHH12636
0.04%
WAYSTAR HOLDING CORPWAY32362
0.04%
BELLRING BRANDS INCBRBR47284
0.04%
COHEN & STEERS INCCNS11174
0.04%
LIBERTY LIVE HOLDINGSLLYVA7962
0.03%
CORVEL CORP COMMON STOCKCRVL11950
0.03%
LIBERTY GLOBAL LTDLBTYK52228
0.03%
ZOOMINFO TECHNOLOGIESGTM100105
0.03%
BLACKLINE INC COMMONBL19641
0.03%
PILGRIM'S PRIDE CORPPPC16810
0.03%
ENACT HOLDINGS INCACT12773
0.03%
LOAR HOLDINGS INC COMMONLOAR9335
0.03%
CLEARWAY ENERGY INCCWEN.A13563
0.03%
BROWN-FORMAN CORP COMMONBF.A17851
0.02%
COMSTOCK RESOURCES INCCRK28448
0.02%
ALLIANCE LAUNDRYALH19005
0.02%
REYNOLDS CONSUMERREYN22064
0.02%
TRUMP MEDIA & TECHNOLOGYDJT48165
0.02%
FIGURE TECHNOLOGYFIGR12757
0.02%
LIBERTY BROADBAND CORPLBRDA6886
0.02%
LUCID GROUP INC COMMONLCID57991
0.02%
TFS FINANCIAL CORPTFSL21378
0.01%
SAILPOINT INC COMMONSAIL24384
0.01%
RUSH ENTERPRISES INCRUSHB3160
0.01%
CASH201827
0.01%
U-HAUL HOLDING CO COMMONUHAL3087
-0.08%
USD - FOR FUTURES-1683380

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